iShares S&P 500 ESG UCITS ETF USD (Acc)
IE000R9FA4A0
iShares S&P 500 ESG UCITS ETF USD (Acc)/ IE000R9FA4A0 /
Стоимость чистых активов22.08.2024 |
Изменение-0.0670 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.0711USD |
-0.94% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through capital and income returns on its assets, which reflects the return of the S&P 500 ESG Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities that make up the Index.
The Index measures the performance of a sub-set of equity securities of companies within the S&P 500 (Parent Index) which excludes issuers based on the index provider"s ESG exclusionary criteria. Companies may be excluded from the Index if they are involved in thermal coal, tobacco, controversial weapons (including nuclear weapons), small arms, military contracting and oil sands. Companies that are at or below the bottom 5% of the United Nations Global Compact score or companies with an S&P Dow Jones Indices (DJI) ESG Score that is in the lowest 25% of S&P DJI ESG Scores within each Global Industry Classification Standard (GICS) industry sector are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy these ESG criteria.
Инвестиционная цель
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through capital and income returns on its assets, which reflects the return of the S&P 500 ESG Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities that make up the Index.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
S&P 500 ESG Index Net (USD) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
442.34 млн
USD
|
Дата запуска: |
02.08.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
99.41% |
Cash |
|
0.58% |
Другие |
|
0.01% |
Страны
United States of America |
|
95.47% |
Ireland |
|
2.69% |
Cash |
|
0.58% |
Switzerland |
|
0.47% |
Curacao |
|
0.21% |
Bermuda |
|
0.16% |
Liberia |
|
0.11% |
Jersey |
|
0.10% |
Другие |
|
0.21% |
Отрасли
IT/Telecommunication |
|
41.58% |
Finance |
|
13.89% |
Healthcare |
|
12.34% |
Consumer goods |
|
11.38% |
Industry |
|
9.78% |
Energy |
|
4.35% |
real estate |
|
2.41% |
Commodities |
|
2.35% |
Utilities |
|
1.26% |
Cash |
|
0.58% |
Другие |
|
0.08% |